RNS Number : 6359L
iShares II US Aggregate Bond UCITS£
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

08/11/2024

IE00BDFGJ841

9902576

GBP

43128583.21

4.355

 

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